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加拿大市场个股详情
PRH Pearl River Holdings Ltd
- 0.130
- 0.0000.00%
延时15分钟行情休市中 12/10 16:00 (美东)
355.03万总市值5.65市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.130昨收0.00成交额0.15552周最高0.00%换手率2730.99万总股本0.10552周最低0.023每股收益TTM238.89万流通值1.200历史最高亏损市盈率(静)1837.65万流通股0.010历史最低-0.026每股收益(静)0.00%振幅--股息TTM0.18市净率1股每手--股息率TTM
Pearl River Holdings Ltd关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.71%5,923.77万 | -21.24%5,786.22万 | -23.83%6,100.87万 | -5.69%7,320.93万 | -5.69%7,320.93万 | 24.28%7,868.36万 | 77.22%7,346.63万 | 104.68%8,009.56万 | 76.10%7,762.8万 | 76.10%7,762.8万 |
| -现金和现金等价物 | -33.80%5,208.93万 | -31.13%5,059.45万 | -32.25%5,426.23万 | -7.44%7,185.64万 | -7.44%7,185.64万 | 24.28%7,868.36万 | 77.22%7,346.63万 | 104.68%8,009.56万 | 76.10%7,762.8万 | 76.10%7,762.8万 |
| -短期投资 | --714.84万 | --726.77万 | --674.64万 | --135.29万 | --135.29万 | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | 1.43%6,154.17万 | 26.74%6,296.12万 | 33.66%4,730.35万 | 4.81%5,259.24万 | 4.81%5,259.24万 | 12.28%6,067.13万 | -19.09%4,967.9万 | -45.37%3,539.11万 | -21.99%5,017.91万 | -21.99%5,017.91万 |
| -应收账款 | 9.89%5,359.47万 | 31.19%5,503.19万 | 26.24%4,123.89万 | -1.95%4,336.09万 | -1.95%4,336.09万 | -9.60%4,877.25万 | -25.06%4,194.75万 | -46.94%3,266.64万 | -24.01%4,422.13万 | -24.01%4,422.13万 |
| -其他应收款 | -33.21%794.69万 | 2.56%792.93万 | 122.57%606.46万 | 54.95%923.15万 | 54.95%923.15万 | 13,685.27%1,189.88万 | 42.32%773.14万 | -15.34%272.47万 | -12.50%595.78万 | -12.50%595.78万 |
| 存货 | 46.59%4,736.13万 | 45.41%4,892.06万 | 32.31%4,824.17万 | -5.66%3,311.08万 | -5.66%3,311.08万 | -37.18%3,230.86万 | -32.06%3,364.25万 | -32.85%3,645.99万 | -25.85%3,509.77万 | -25.85%3,509.77万 |
| 流动资产合计 | -2.05%1.68亿 | 8.26%1.7亿 | 3.03%1.57亿 | -2.45%1.59亿 | -2.45%1.59亿 | 1.71%1.72亿 | 2.90%1.57亿 | -3.96%1.52亿 | 2.00%1.63亿 | 2.00%1.63亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 38.12%3,272.25万 | 47.73%3,618.25万 | 28.06%3,215.58万 | -18.50%3,809.58万 | -18.50%3,809.58万 | -11.64%2,369.22万 | -7.10%2,449.26万 | -8.78%2,511.01万 | -5.96%4,674.07万 | -5.96%4,674.07万 |
| -固定资产 | --3,272.25万 | --3,618.25万 | --3,215.58万 | -1.86%1.38亿 | -1.86%1.38亿 | ---- | ---- | ---- | 2.55%1.41亿 | 2.55%1.41亿 |
| -累计折旧 | ---- | ---- | ---- | -6.42%-9,980.18万 | -6.42%-9,980.18万 | ---- | ---- | ---- | -7.41%-9,377.74万 | -7.41%-9,377.74万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --85.27万 | --85.27万 |
| 商誉及其他无形资产 | --89.1万 | --137.96万 | --95.67万 | --102.59万 | --102.59万 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延资产 | -38.83%1,039.6万 | -98.97%19.43万 | -99.05%19.43万 | -29.40%419.13万 | -29.40%419.13万 | -7.99%1,699.4万 | -15.11%1,888.05万 | -1.78%2,056.15万 | --593.65万 | --593.65万 |
| 非流动资产合计 | 8.17%4,400.95万 | -12.95%3,775.64万 | -27.07%3,330.68万 | -19.09%4,331.31万 | -19.09%4,331.31万 | -21.27%4,068.62万 | -19.97%4,337.31万 | -13.17%4,567.16万 | 7.69%5,352.99万 | 7.69%5,352.99万 |
| 总资产 | -0.09%2.12亿 | 3.67%2.08亿 | -3.93%1.9亿 | -6.57%2.02亿 | -6.57%2.02亿 | -3.68%2.12亿 | -3.10%2亿 | -6.26%1.98亿 | 3.35%2.16亿 | 3.35%2.16亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -42.78%1,513.42万 | 66.04%1,545.88万 | 56.69%1,475.81万 | 39.38%1,795.08万 | 39.38%1,795.08万 | 36.62%2,645.05万 | -18.32%931.03万 | -73.00%941.89万 | -17.44%1,287.92万 | -17.44%1,287.92万 |
| -短期借款 | -50.00%950万 | 533.33%950万 | 566.67%1,000万 | 90.48%1,000万 | 90.48%1,000万 | 76.74%1,900万 | -78.47%150万 | -86.36%150万 | -43.24%525万 | -43.24%525万 |
| -短期资本租赁负债 | -24.38%563.42万 | -23.71%595.88万 | -39.91%475.81万 | 4.22%795.08万 | 4.22%795.08万 | -13.48%745.05万 | 76.27%781.03万 | -66.84%791.89万 | 20.16%762.92万 | 20.16%762.92万 |
| 应付款项 | 18.38%3,927.02万 | 58.25%4,335.72万 | 57.18%4,213.92万 | 21.19%3,547.29万 | 21.19%3,547.29万 | -7.01%3,317.35万 | -34.84%2,739.83万 | -43.08%2,680.89万 | -14.07%2,927.12万 | -14.07%2,927.12万 |
| -应付账款 | 20.18%3,800.03万 | 54.81%4,209.72万 | 64.01%4,213.92万 | 26.05%3,441.2万 | 26.05%3,441.2万 | -11.16%3,162.02万 | -35.25%2,719.23万 | -45.06%2,569.28万 | -7.39%2,730.1万 | -7.39%2,730.1万 |
| -应付税费 | -18.25%126.98万 | 511.72%126万 | ---- | -46.16%106.09万 | -46.16%106.09万 | 1,789.73%155.32万 | 324.57%20.6万 | 232.22%111.61万 | -4.63%197.02万 | -4.63%197.02万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 8.05%81.88万 | 10.07%83.41万 | 8.05%81.88万 | 14.12%172.97万 | 14.12%172.97万 | --75.78万 | --75.78万 | --75.78万 | --151.57万 | --151.57万 |
| 流动负债总额 | -8.54%5,522.32万 | 59.21%5,965.01万 | 56.05%5,771.62万 | 26.31%5,515.34万 | 26.31%5,515.34万 | 9.71%6,038.18万 | -29.90%3,746.64万 | -54.88%3,698.57万 | -24.21%4,366.61万 | -24.21%4,366.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.99%1,507.16万 | -48.17%1,592.13万 | -85.09%480.87万 | -46.35%1,890.64万 | -46.35%1,890.64万 | -21.30%2,092.85万 | 76.21%3,071.54万 | --3,225.88万 | 46.72%3,523.8万 | 46.72%3,523.8万 |
| -长期借款 | -6.00%940万 | -46.11%970万 | ---- | -47.37%1,000万 | -47.37%1,000万 | -27.27%1,000万 | 260.00%1,800万 | --1,800万 | 280.00%1,900万 | 280.00%1,900万 |
| -长期租赁负债 | -48.10%567.16万 | -51.07%622.13万 | -66.28%480.87万 | -45.15%890.64万 | -45.15%890.64万 | -14.91%1,092.85万 | 2.29%1,271.54万 | --1,425.88万 | -14.61%1,623.8万 | -14.61%1,623.8万 |
| 递延负债 | -5.80%288.5万 | -15.97%287.23万 | -8.95%287.23万 | -22.83%659.69万 | -22.83%659.69万 | -24.48%306.27万 | -18.04%341.82万 | -7.12%315.49万 | 190.85%854.81万 | 190.85%854.81万 |
| 其他非流动负债 | -33.62%159.87万 | -33.62%159.87万 | -33.62%159.87万 | -33.62%159.87万 | -33.62%159.87万 | --240.85万 | --240.85万 | --240.85万 | --240.85万 | --240.85万 |
| 非流动负债总额 | -25.93%1,955.54万 | -44.19%2,039.24万 | -75.46%927.98万 | -41.33%2,710.2万 | -41.33%2,710.2万 | -13.86%2,639.96万 | 69.16%3,654.21万 | 1,013.53%3,782.21万 | 71.37%4,619.46万 | 71.37%4,619.46万 |
| 负债总额 | -13.83%7,477.85万 | 8.15%8,004.25万 | -10.44%6,699.6万 | -8.46%8,225.55万 | -8.46%8,225.55万 | 1.28%8,678.14万 | -1.38%7,400.85万 | -12.38%7,480.77万 | 6.26%8,986.07万 | 6.26%8,986.07万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 |
| -普通股股本 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 |
| 资本公积 | 0.00%847.38万 | 0.00%847.38万 | 0.00%847.38万 | 0.00%847.38万 | 0.00%847.38万 | 18.42%847.38万 | 18.42%847.38万 | 18.42%847.38万 | 18.42%847.38万 | 18.42%847.38万 |
| 留存收益 | 12.58%2,725.57万 | 5.96%2,565.51万 | -1.57%2,456.62万 | -15.53%2,366.07万 | -15.53%2,366.07万 | -23.57%2,421.09万 | -17.47%2,421.26万 | -10.97%2,495.89万 | 1.19%2,801.13万 | 1.19%2,801.13万 |
| 不影响留存收益的损益 | 31.96%1,226.37万 | -4.53%886.39万 | 11.26%583.05万 | -28.49%414.81万 | -28.49%414.81万 | 34.64%929.32万 | 111.13%928.42万 | 2,076.54%524.02万 | 7,858.21%580.03万 | 7,858.21%580.03万 |
| 股东权益总额 | 6.38%1亿 | 1.09%9,523.57万 | 0.22%9,111.34万 | -6.35%8,852.55万 | -6.35%8,852.55万 | -3.83%9,422.08万 | 1.16%9,421.35万 | 3.70%9,091.58万 | 8.46%9,452.83万 | 8.46%9,452.83万 |
| 非控制性权益 | 18.46%3,713.56万 | 0.89%3,222.22万 | -0.45%3,175.12万 | -1.88%3,144.46万 | -1.88%3,144.46万 | -14.83%3,134.75万 | -16.80%3,193.89万 | -15.54%3,189.46万 | -14.98%3,204.57万 | -14.98%3,204.57万 |
| 总权益 | 9.40%1.37亿 | 1.03%1.27亿 | 0.04%1.23亿 | -5.22%1.2亿 | -5.22%1.2亿 | -6.84%1.26亿 | -4.08%1.26亿 | -2.09%1.23亿 | 1.39%1.27亿 | 1.39%1.27亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。